Aditya Birla Sun Life Frontline Equity Fund - IDCW - Regular Plan

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  • 0.21 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective is income generation and distribution of dividend.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW -2.82 -4.28 6.33 12.23 15.31 18.69
BSE SENSEX - TRI -1.62 -2.24 4.93 10.77 14.35 13.37
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 6.33 12.23 15.31 1.65 28,080.88
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 6.59 15.21 17.67 1.45 63,296.96
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 8.04 11.98 15.05 1.51 49,128.07
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 6.49 9.67 13.42 1.52 37,845.29
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 4.00 15.31 16.38 1.62 35,672.64
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 9.60 18.64 18.64 1.57 35,667.30

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Clearing Corporation of India Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Zomato Limited

  • Crompton Greaves Consumer Electricals Limited

  • GE Vernova T&D India Ltd

  • InterGlobe Aviation Limited

  • Akzo Nobel India Limited

  • Godrej Consumer Products Limited

  • Hindalco Industries Limited

  • Dabur India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Apollo Hospitals Enterprise Limited

  • DLF Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • United Spirits Limited

  • HDFC Life Insurance Company Limited

  • Siemens Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • Bayer Cropscience Limited

  • Shriram Finance Ltd

  • Whirlpool of India Limited

  • Gland Pharma Limited

  • Vedanta Limited

  • Reverse Repo

  • Emami Limited

  • PNB Housing Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Consultancy Services Limited

  • Sanofi India Limited

  • Bharti Airtel Limited

  • SANOFI CONSUMER HEALTHCARE

  • Bandhan Bank Limited

  • Samvardhana Motherson International Limited

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • Prestige Estates Projects Limited

  • Cummins India Limited

  • ACC Limited

  • Net Receivables / (Payables)

  • Hyundai Motor India Ltd

  • Bharat Electronics Limited

  • Afcons Infrastructure Ltd

  • Avenue Supermarts Limited

  • Swiggy Ltd

  • Margin (Future and Options)

  • Honeywell Automation India Limited

  • Delhivery Ltd

  • Sobha Limited

  • Ambuja Cements Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Forge Limited

  • Government of India (20/06/2027)

  • Aditya Birla Capital Limited

  • Mankind Pharma Ltd

  • 182 DAYS T-BILL 06MAR25

  • 91 DAYS T-BILL - 28MAR2025

  • Zee Entertainment Enterprises Limited

  • LTIMindtree Limited

  • United Breweries Limited

  • ITC Hotels Ltd

  • NTPC Green Energy Ltd

  • 91 DAYS T-BILL 13MAR25

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Miscellaneous

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Insurance

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • e-Commerce

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Airlines

  • Paints

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Finance - Housing

  • Auto Ancillary

  • Consumer Food

  • Diesel Engines

  • Defence

  • Retailing

  • Courier Services

  • Consumer Durables - Electronics

  • Forgings

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 28/10/2024

  • 23/10/2023

  • 27/10/2022

  • 26/10/2021

  • 26/10/2020

  • 29/10/2019

  • 01/11/2018

  • 30/10/2017

  • 26/10/2016

  • 02/11/2015

  • 27/04/2015

  • 07/11/2014

  • 21/04/2014

  • 02/12/2013

  • 15/04/2013

  • 12/11/2012

  • 30/04/2012

  • 07/02/2011

  • 09/08/2010

  • 01/02/2010

  • 03/08/2009

  • 11/08/2008

  • 02/07/2007

  • 29/08/2006

  • 28/02/2006

  • 15/10/2004

  • 01/04/2004

  • 01/09/2003

  • Cash

  • Equity

  • MFU

  • Rights

  • Sovereign

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About Aditya Birla Sun Life Frontline Equity Fund

Scheme Analysis

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 23-Sep-2002 and currently has an AUM of ₹28,080.88 crore. Aditya Birla Sun Life Frontline Equity Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Frontline Equity Fund ended up ₹0.08(0.21%)yesterday to ₹37.64.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Frontline Equity Fund is managed by Mahesh Patil .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111